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Yutori (TSE:5892) FCF Margin % : 10.71% (As of Sep. 2023)


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What is Yutori FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yutori's Free Cash Flow for the six months ended in Sep. 2023 was 円188 Mil. Yutori's Revenue for the six months ended in Sep. 2023 was 円1,752 Mil. Therefore, Yutori's FCF Margin % for the quarter that ended in Sep. 2023 was 10.71%.

As of today, Yutori's current FCF Yield % is 1.61%.

The historical rank and industry rank for Yutori's FCF Margin % or its related term are showing as below:

TSE:5892' s FCF Margin % Range Over the Past 10 Years
Min: -13.26   Med: -3.36   Max: 10.71
Current: 10.71


During the past 2 years, the highest FCF Margin % of Yutori was 10.71%. The lowest was -13.26%. And the median was -3.36%.

TSE:5892's FCF Margin % is ranked better than
77.31% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.025 vs TSE:5892: 10.71


Yutori FCF Margin % Historical Data

The historical data trend for Yutori's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yutori FCF Margin % Chart

Yutori Annual Data
Trend Mar22 Mar23
FCF Margin %
6.54 -13.26

Yutori Semi-Annual Data
Mar22 Mar23 Sep23
FCF Margin % - - 10.71

Competitive Comparison of Yutori's FCF Margin %

For the Apparel Manufacturing subindustry, Yutori's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yutori's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yutori's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yutori's FCF Margin % falls into.



Yutori FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yutori's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-327.445/2470.266
=-13.26 %

Yutori's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=187.672/1751.912
=10.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yutori FCF Margin % Related Terms

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Yutori (TSE:5892) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
2-5-2, Kitazawa, Shimokitazawa Big Ben 4th floor, Setagatya-ku, Tokyo, JPN, 155-0031
Yutori Inc is a Tokyo-based street company aiming to expand Asia-wide. It is engaged in the retail and wholesale of apparel goods and creating brands reflecting diversity in digital culture through media and individual stories.

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